SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              3863
Reference                               0
Client ID:                                 3731
Client Name:                           Mrs GLADYS MAGURI
Loan Date:                              Friday, May 17, 2024
Loan Amount:                         $206.52
Interest Rate:                          114
Monthly Installment:                $29.57
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
5/17/2024Loan Disbursement$206.52$0.00($206.52)
6/17/2024Interest Accrued$20.27$0.00($226.79)
6/24/2024Payment Recieved$0.00$29.57($197.22)
7/17/2024Interest Accrued$18.07$0.00($215.29)
7/25/2024Payment Recieved$0.00$29.57($185.72)
8/17/2024Interest Accrued$17.64$0.00($203.36)
8/23/2024Payment Recieved$0.00$29.57($173.79)
9/17/2024Interest Accrued$16.51$0.00($190.30)
9/24/2024Payment Recieved$0.00$29.57($160.73)
10/17/2024Interest Accrued$16.35$0.00($177.08)
10/21/2024Payment Recieved$0.00$29.57($147.51)
11/17/2024Interest Accrued$7.88$0.00($155.39)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
106/17/2024$9.95$19.62$29.57$206.52
207/17/2024$10.90$18.67$29.57$196.57
308/17/2024$11.93$17.64$29.57$185.67
409/17/2024$13.07$16.51$29.57$173.74
510/17/2024$14.31$15.26$29.57$160.67
611/17/2024$15.67$13.90$29.57$146.37
712/17/2024$17.15$12.42$29.57$130.70
801/17/2025$18.78$10.79$29.57$113.54
902/17/2025$20.57$9.00$29.57$94.76
1003/17/2025$22.52$7.05$29.57$74.19
1104/17/2025$24.66$4.91$29.57$51.67
1205/17/2025$27.01$2.57$29.57$27.01